Property, Plant & Equipment
1,411,546 GBP2024-07-31
1,371,263 GBP2023-07-31
Debtors
1,014,462 GBP2024-07-31
100,850 GBP2023-07-31
Cash at bank and in hand
53,152 GBP2024-07-31
61,197 GBP2023-07-31
Current Assets
1,067,614 GBP2024-07-31
162,047 GBP2023-07-31
Net Current Assets/Liabilities
773,623 GBP2024-07-31
-128,223 GBP2023-07-31
Total Assets Less Current Liabilities
2,185,169 GBP2024-07-31
1,243,040 GBP2023-07-31
Creditors
Non-current
-181,605 GBP2024-07-31
-397,854 GBP2023-07-31
Net Assets/Liabilities
2,003,564 GBP2024-07-31
845,186 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,003,464 GBP2024-07-31
845,086 GBP2023-07-31
Equity
2,003,564 GBP2024-07-31
845,186 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,368,446 GBP2024-07-31
1,352,744 GBP2023-07-31
Plant and equipment
106,501 GBP2024-07-31
52,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,474,947 GBP2024-07-31
1,405,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,155 GBP2024-07-31
20,246 GBP2023-07-31
Plant and equipment
29,246 GBP2024-07-31
14,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,401 GBP2024-07-31
34,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,909 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,334,291 GBP2024-07-31
1,332,498 GBP2023-07-31
Plant and equipment
77,255 GBP2024-07-31
38,765 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,661 GBP2024-07-31
2,201 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
899,717 GBP2024-07-31
35,971 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
108,084 GBP2024-07-31
62,678 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,014,462 GBP2024-07-31
100,850 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,559 GBP2024-07-31
30,824 GBP2023-07-31
Amounts owed to group undertakings
Current
109,191 GBP2024-07-31
129,730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
157,601 GBP2024-07-31
110,806 GBP2023-07-31
Other Creditors
Current
6,640 GBP2024-07-31
18,910 GBP2023-07-31
Non-current
181,605 GBP2024-07-31
397,854 GBP2023-07-31